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Reconciliation

Sherry Mcc
Level 1

I have a client that is used check numbers 47700 thru 48300  in early 2019 now in 2020 he is using those same check numbers, probably ordered the wrong sequence. When I enter them in 2020 and go to reconcile the bank statement is is going to pull the past checks up again. 

side note haven't tried because I do not know how to clear it up if it does bring up the past checks that already cleared.

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1 Comment 1
EAtech20
Level 1

The Bank Rec will only pull checks in for the month you specify. If these checks were written in 2019 and you are reconciling a month in 2020, it will not pull them.

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